Fragasso Group Inc. Ishares S&P Midcap 400 Growth Transaction History

Fragasso Group Inc.

$1.17 Billion
Q2 2024

A detailed history of Fragasso Group Inc. transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Fragasso Group Inc. holds 2,977 shares of IJK stock, worth $258,879. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,977

Previous 3,246 8.29%

Holding current value

$258,879

Previous $296,000 11.49%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$84.85 - $91.12 $22,824 - $24,511	-269 Reduced 8.29%	2,977 $262,000
Q1 2024 Apr 10, 2024	SELL	$76.81 - $91.25 $5,530 - $6,570	-72 Reduced 2.17%	3,246 $296,000
Q4 2023 Jan 08, 2024	SELL	$67.78 - $80.04 $2,982 - $3,521	-44 Reduced 1.31%	3,318 $262,000
Q3 2023 Dec 06, 2023	SELL	$71.48 - $77.94 $17,012 - $18,549	-238 Reduced 6.61%	3,362 $242,000
Q2 2023 Jul 10, 2023	SELL	$69.13 - $75.0 $1,866 - $2,025	-27 Reduced 0.74%	3,600 $270,000

Q1 2023 Apr 13, 2023	SELL	$67.77 - $74.78 $62,619 - $69,096	-924 Reduced 20.3%	3,627 $259,000
Q4 2022 Jan 24, 2023	SELL	$66.9 - $72.95 $2,609 - $2,845	-39 Reduced 0.85%	4,551 $0
Q3 2022 Oct 13, 2022	BUY	N/A	484 Added 11.79%	4,590 $289,000
Q2 2022 Aug 30, 2022	SELL	N/A	-164 Reduced 3.84%	4,106 $262,000
Q1 2022 Apr 06, 2022	BUY	N/A	1,823 Added 74.5%	4,270 $330,000
Q4 2021 Jan 19, 2022	BUY	N/A	2,447 New	2,447 $209,000

Others Institutions Holding IJK

# of Institutions

868

Shares Held

70.7M

Call Options Held

3.3K

Put Options Held

200

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About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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Fragasso Group Inc. Ishares S&P Midcap 400 Growth Transaction History